Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

16

Number of overlapping holdings

26.7%

% of EMLP's 62 holdings also in USAI

51.6%

% of USAI's 31 holdings also in EMLP

Overlap by Weight
Sector Drift (EMLP minus USAI)
Overlapping Holdings

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Company Weight
in EMLP
Weight
in USAI
Overlap
ENTERPRISE PRODUCTS PARTNERS 6.3% 6.8% 6.3%
ENERGY TRANSFER, L.P. 5.7% 4.4% 4.4%
CHENIERE ENERGY INC 3.5% 7.2% 3.5%
DT MIDSTREAM, INC. 3.4% 3.2% 3.2%
KINDER MORGAN INC 2.8% 7.5% 2.8%

Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to USAI
NEXTERA ENERGY PARTNERS LP 4.0%
QUANTA SERVICES INC 3.5%
MAGELLAN MIDSTREAM PARTNERS 3.4%
SEMPRA ENERGY 2.8%
PUBLIC SERVICE ENTERPRISE GP 2.6%
AMERICAN ELECTRIC POWER 2.5%
ALTAGAS INCOME TRUST 2.1%
SOUTHERN CO 2.0%
CHENIERE ENERGY PARTNERS LP 1.6%
ALLIANT ENERGY CORP 1.6%
EMLP Underweight Relative to USAI
ENBRIDGE INC -6.9%
TRANSCANADA CORP -6.4%
WILLIAMS COS INC -5.2%
KINDER MORGAN INC -4.7%
PEMBINA PIPELINE CORP -4.3%
CHENIERE ENERGY INC -3.7%
TARGA RESOURCES CORP -3.0%
ANTERO MIDSTREAM CORP. -2.8%
ENLINK MIDSTREAM LLC -2.7%
ONEOK INC -2.6%
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